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HomeMy WebLinkAbout17262 - RESOLUTIONS - 9/5/1990 RESOLUTION NO. 17262 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 839439 TI4ROUGH 839926 IN THE AGGREGATE AMOUNT OF $ 1 ,261 ,840.60 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds For payment. e'RiUL R. ARD F-ftance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 839439 through 839926 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of September 1990, AYES: Councilmembers Hodges, Murawski , Neel and Mayor pro tem Broich NOES: None ABSENT: Mayor Bono ATTEST:� CITY OF/ PALM SPRINGS, CALIFORNIA City Clerk ; r _lalCity Manager t REVIEWED & APPROVED C ah i rman Financef Cofni t ee h • �� 1 is CITY OF PALM SPRINGS FP:NJANCE SYSTEM BANK RECONCILIATION Tx1'dE 10 :42: 46 FROM 839439 TO 839926 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 339439 COACHELLA VALLEY ASSOCIATION 07/23/90 3, 353 . 20 839440 CITY TREASURER 'S REVOLVING 07/30/90 21 , 856 . 17 839441 w** VOID +** 08/06/90 0 . 00 839442 A d M BOOKS 08/03/90 28 . 0 839443 AARON BROTHERS ART MARTS 08/03/90 1 , 1 , 6 339444 ACCENT FLOORING 08/03/90 839445 ACE PRINTING COMPANY 08/03/90 74 . 73 839446 ADAMSON UNIFORM S EQUIPMENT 08/03/90 78 . 75 839447 ADVANCED PROCUREMENT SYSTEMS 08/03/90 1 , 600 . 00 A 839448 AFFIRMED MEDICAL SERVICE 08/03/90 189 . 48 839449 AIR COLD SUPPLY INC 08/03/90 367 . 88 839450 ALEXANDER BATTERY COMPANY WEST 08/03/90 207. 52 839451 ALL AMERICAN OFFICE PRODUCTS 08/03/90 325 . 00 039452 ALL THE KINGS FLAGS 08/03/90 731 . 24 839453 ALLEN FENCE CONSTRUCTION 08/03/90 128 . 69 339454 JODY ALLEN 08/03/90 360 . 00 839455 ALLIED REFRIGERATION INC 08/03/90 295 . 59 839456 AMATEUR ELECTRONICS SUPPLY 08/03/90 173 . 68 839457 AMERICAN AWNING CO 08/03/90 550 . 00 839458 AMERICAN BUILDING MAINTENANCE 08/03/90 200 . 00 839459 AMERICAN POOL SUPPLY 08/03/90 70 . 41 839460 AMERICAN SOCIETY FOR TRAINING 08/03/90 120 . 00 839461 ANDERSON TRAVEL SERVICE 08/03/90 1 , 278 . 00 839462 RON ANDERSON 08/03/90 10, 000 . 00 839463 VB ANDERSON 08/03/90 79 . 20 839464 ANIMAL EMERGENCY CLINIC 08/03/90 519 .50 839465 APPLE COMPUTER SUPPORT 08/03/90 26, 553. 46 839466 DAVID ARMSTRONG 08/03/90 50' . 00 839467 ARROWHEAD DRINKING WATER 08/03/90 36 . '_ 839468 ARROWHEAD MAGAZINE 08/03/90 949 , 1 $39469 ATS TRUCK BODY d EQUIP CO 08/03/90 945 839470 BAKER & TAYLOR 08/03/90 36 . 02 839471 BAKER d TAYLOR CO 08/03/90 451 . 47 839472 BAKER & TAYLOR CO 08/03/90 548 . 06 839473 RICHARD BARRENA 08/03/90 50 . 00 839474 BAYLESS STATIONERS 08/03/90 72 . 38 839475 PAUL BECERRA 08/03/90 12 . 00 839476 BELL AND PEEL COMPANY 08/03/90 615 . 21 839477 DON BENSTEAD 08/03/90 50 . 00 839478 MIICHAEL BENSTEAD 08/03/90 25 . 00 839479 JIM BERRYHILL 08/03/90 12 . 00 839480 BIG A AUTO PARTS 08/03/90 161 . 15 839481 TOM BIONDI 08/03/90 280 . 00 839482 CARMON BISHOP PHOTOGRAPHER 08/03/90 53. 25 839483 KENNETH BLACK 08/03/90 50 . 00 839464 BOBS ROOTER SERVICE 08/03/90 139 . 50 839485 BOEHM d ASSOCIATES 08/03/90 2, 28a . 07 839486 LEWIS BOGGS 08/03/90 50 . 00 839487 BOMAR MEGNETO SERVICE INC . 08/03/90 456 . 74 vk CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 :42:46 FROM 839439 TO 839926 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 839488 BOOK PUBLISHING CO 08/03/90 1 , 971 . 21 839489 BORLAND INTERNATIONAL 08/03/90 111 . 20 839490 BOUND TO STAY BOUND BOOKS INC 08/03/90 1 , 007 . 9E 839491 R R BOWKER COMPANY 08/03/90 127 . 34 839492 DAVID BRADLEY 08/03/90 50 . 00 839493 MONTE BROWN 08/03/90 50 . 00 839494 SUE BRUCKS GRAPHICS 08/03/90 65 . 00 839495 BSI CONSULTANTS 08/03/90 420 . 00 839496 BUENA ENGINEERS INC 08/03/90 278 . 00 839497 +++ VOID +++ 08/03/90 0 . 00 839498 +++ VOID +w+ 08/03/90 0 . 00 839499 BUILDERS SUPPLY 08/03/90 572. 61 839500 BULBMAN 08/03/90 35. 65 839501 BURTR,ONICS BUSINESS MACHINES 08/03/90 727 . 84 839502 C 8 M BLDG MATERIALS INC 08/03/90 169 . 68 839503 C E D O8/03/90 624 . 74 839504 DON CADIGAN 08/03/90 8 . 05 839505 CALIF CARS UPHOLSTERY SHOP 08/03/90 35. 00 839506 CALIF NARCOTIC OFFICERS ASSN 08/03/90 160 . 00 839507 CALIFORNIA MUNICIPAL BUSINESS 08/03/90 40 . 00 839508 PETER CALLAN 08/03/90 121 . 36 839509 CAMERON CHEMICAL COMPANY 08/03/90 969 . 12 839510 THE CANINE SPA 08/03/90 103. 17 839511 CAREER TRACK INC 08/03/90 143. 00 839512 CARR PAPER 08/03/90 656 . 93 839513 CARRIER CORPORATION 08/03/90 832 . 00 839514 CARRIER SOUTHERN CALIFORNIA 08/03/90 666 . 87 839515 +++ VOID ++w 08/03/90 0 . 00 839516 w++ VOID +*+ 08/03/90 0 . 00 839517 ++w VOID +ww 08/03/90 0 . 00 839518 CATHEDRAL CITY AUTO SUPPLY 08/03/90 1 , 760 . 77 839519 CENTURY FORMS INCORPORATED 08/03/90 488. 66 839520 CERTIFIED FOLDER DISPLAY SERV 08/03/90 114 . 75 839521 CHEMCO PRODUCTS COMPANY 08/03/90 877 . 75 839522 THERESA CHESTNUT 08/03/90 50 . 00 839523 CHEVRON USA INC 08/03/90 16 . 20 839524 MICHELE CIRONE O8/03/90 21 . 90 839525 CLEARFIELD CO 08/03/90 9 . 25 839526 COACHELLA VALLEY JOINT POWERS 08/03/90 11 , 973. 88 839527 COCA COLA BOTTLING CO 08/03/90 450 . 04 839528 RICHARD A COMB BS, RPT 08/03/90 240 . 00 839529 COMMERCIAL VIDEO SYSTEMS 08/03/90 341 . 60 839530 COMMUNITY COUNSELING AND 08/03/90 2, 407 . 84 839531 COMTECH LOS ANGELES 08/03/90 320 . 09 • 839532 J M CONNELL CO 08/03/90 300 . 00 839533 CONRAD 6 ASSOCIATES 08/03/90 8, 000 . 00 839534 CONTROL PUMP 08/03/90 250 . 00 839535 DENNIS COSLETT 08/03/90 50 . 00 639536 THE COUNSELING TEAM O8/03/90 300 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 :42: 46 FROM 839439 TO 839926 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 839537 COUNTY OF RIVERSIDE 08/03/90 47 . 72 839538 COURT REPORTERS OF SAN 08/03/90 468 . 00 839539 CRAFCO INCORPORATED 08/03/90 8, 268 .8.6 839540 DONALD CRAGER 08/03/90 50 . 00 839541 JESSICA CRANE 08/03/90 18 . 00 839542 ROBERT CROMMELIN & ASSOC 08/03/90 434 . 00 839543 CROWNING TOUCH POOL SERVICE 08/03/90 295 . 76 839544 GLENN D CUNNINGHAM MD 08/03/90 120 . 00 839545 L N CURTIS d SONS 08/03/90 378. 71 839546 THE CUTTERS EDGE 08/03/90 53 . 91 839547 DARTEK COMPUTER SUPPLY CORP . 08/03/90 43. 66 839548 DATE PALM POSTAL 08/03/90 601 . 54 839549 DEMCO 08/03/90 4, 282 . 66 839550 DAVID DEMERS 08/03/90 50 . 00 839551 R DEMOVILLE 08/03/91) 50 . 00 839552 DEPARTMENT OF GENERAL SERVICES 08/03/90 36 . 00 839553 DEPARTMENT OF TRANSPORTATION 08/03/90 2, 315 . 24 839554 DESERT CITIES PHY THERAPY 08/03/90 268 . 00 839555 DESERT DESK 08/03/91) 1 , 709 07 839556 *** VOID *** 08/03/90 0 . 00 839557 *** VOID *** 08/03/91) 0 . 00 839SSS DESERT ELECTRIC SUPPLY 08/03/90 1 , 337 . 11 839559 DESERT FIRE EXTINGUISHER 08/03/91D 5 . 87 839560 DESERT FOUNTAIN GAS 08/03/91D 12 . 00 839S61 DESERT HOSPITAL 08/03/90 2, 225. 41 83956E DESERT HOSPITAL 08/03/90 1 , 388 . 93 839563 DESERT OFF ROAD ADVENTURES 08/03/90 230 . 00 839564 DESERT PLAZA PHARMACY 08/03/90 14 . 80 839565 DESERT SUN 08/03/90 17. 28 839566 *** VOID *** 08/03/90 0 . 00 83956T *** VOID *** 08/03/90 0 . 00 839568 *** VOID *** 08/03/90 0 . 00 839,569 *** VOID *** 08/03/90 0 . 00 839570 +** VOID 08/03/90 0 . 00 839571 *** VOID +** 08/03/90 0 . 00 839572 *** VOID *** 08/03/90 0 . 00 839573 +*+ VOID *** 08/03/90 0 . 00 839574 *** VOID *** 08/03/90 0 . 00 839575 DESERT WATER AGENCY 08/03/90 40, 865 . 44 839576 DESTINATION SERVICES 08/03/90 1 , 012 . 50 839577 DEW ROOFING 08/03/9'0 600 . 00 839578 OHL WORLD WIDE EXPRESS 08/03/910 33 . 75 839579 J SCOTT DIQUATTRO OC 08/03/90 40 . 00 839580 DOMINO GLOVE & SAFETY SUPPLY 08/03/90 1 , 885. 39 839581 DOOR SERVICE COMPANY 08/03/910 447 . 50 839582 DUNCAN REHABILITATION GROUP 08/03/90 455. 00 S39583 DYNA ME❑ INCORPORATED 08/03/9j0 289 . 32 839584 E W TRUCK & EQUIPMENT COMPANY 08/03/90 54, 015 . 50 839585 EAGLE SNACKS INC 08/03/90 227' . 74 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 :42: 47 FROM 839439 TO 839926 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT r839586 DREW EALEY 08/03/90 356 . 37 839587 DAVID T EASLEY MD 08/03/90 80 . 00 839588 EASTMAN INC 08/03/90 762. 05 839589 EDUCATIONAL RECORD CENTER INC 08/03/90 488 . 28 839590 EGGER & HALLETT 08/03/90 4, 688 . 56 839591 EISENHOWER MEMORIAL HOSPITAL 08/03/90 894 . 00 839592 ELECTRIC CAR DISTRIBUTORS INC 08/03/90 164. 40 839593 ELECTRIC MOTOR SERVICE 08/03/90 116 . 63 839594 ELECTRO TECHS 08/03/90 1 , 067. 50 839595 ENTRE COMPUTER CENTER 08/03/90 439 . 68 839596 ENVIRONMENTAL CARE 08/03/90 2, 032 . 77 839597 LEE ESCHER OIL COMPANY 08/03/90 8, 343. 91 839598 ESTRELLA INN 08/03/90 196 . 20 839599 EXECU FIT HEALTH PROGRAMS 08/03/90 175 00 839600 EXECUTIVE MICRO INC 08/03/90 1 , 072. 20 839601 FARMER BROS 08/03/90 S20 . 93 839602 FEDERAL EXPRESS CORP 08/03/90 131 . 70 839603 FEED BAG 08/03/90 290 . 89 ' 839604 SHERMAN FERGUSON 08/03/90 12. 00 839605 FERMONE CORPORATION, INC 08/03/90 452. 35 839606 KEN S FISCHANG 08/03/90 52. 00 ` 839607 FIVE SERVICES 08/03/90 3, 736 . 25 839606 FLAGS, FLAGPOLES AND SAUNAS 08/03/90 1 , 396 . 96 839609 SHIRLEY FOOTE 08/03/90 360 . 00 ' 839610 FOSTER TURF PRODUCTS 08/03/90 154 . 78 839611 MURRELL FOSTER 08/03/90 94 . 37 839612 FOX PHOTO 08/03/90 13. 68 839613 FRAZEE PAINT 08/03/90 68. 31 839614 BARY FREET 08/03/90 25 . 89 839615 FREILICH STONE LEITNER AND 08/03/90 21863. 45 839616 NANCY FRITZAL 08/03/90 27 . 50 839617 * * VOID * + 08/03/90 0 . 00 839618 VOID ** 08/03/90 0 . 00 839619 FUME A PEST 6 TERMITE CONTROL 08/03/90 11152 . 00 839620 GAYLES STUDIO 08/03/90 73. 08 839621 GENEALOGICAL PUBLISHING CO 08/03/90 79 . 85 839622 GENERAL BINDING CORP 08/03/90 514. 56 839623 GENERAL TELEPHONE 08/03/90 93 . 42 ' 839624 JUDY CAPLAN GINSBURGH 08/03/90 12. 50 839625 GLOBAL COMPUTER SUPPLIES 08/03/90 219 . 50 839626 M V GOPINATH MD 08/03/90 2, 000 . 00 839627 GORTZ FIRE EXTINGUISHER CO 08/03/90 202. 98 839628 GOSLIN TIRE SERVICE 08/03/90 127 . 73 839629 ANN GREEN 08/03/90 50 . 00 839630 NANCY GREGG 08/03/90 630 . 88 839631 GTEL 08/03/90 74 . 67 839632 GUARANTEE MUTUAL LIFE CO 08/03/90 350 .50 839633 GUMDROP BOOKS 08/03/90 140 . 74 839634 TRACY D GUNNEMAN 08/03/90 1 , 425 . 50 CITY OF PALM SPRINGS FINANCE: SYSTEM BANK RECO14CILIATION TIME. 40 :42: 47 FROM 8394:39 TO 839926 CHECK # VENDOR NAME ISSUE 01' ISSUE AMOUNT 839635 HAJOCA CORPORATION 08/03/90 351 . 78 639636 G K HALL & CO 08/03/90 25 . 62 839637 KAREN HALL 08/03/90 1 , 125 . 00 839638 HALLMARK T V 08/03/90 89 . 00 839639 HARRISON AIR 08/03/90 218 43 839640 HART PRODUCTS 08/03/9() 177 . 15 839641 FRED HATHAWAY & SONS: INC. 08/03/90 485. 35 839642 HEALTH NET 08/03/90 130 . 96 0 839643 JIM HEAZLETT 08/03/90 13. 63 839644 DON HEDGE ELECTRIC 08/03/90 60 . 00 1 839645 JIM HEMSTREET 08/03/90 3, 000 . 00 839646 PATRICK HENRY 08/03/90 50 . 00 839647 HEWLETT PACKARD 08/03/90 3, 006 . 12 839648 HIGH TECH IRRIGATION INC 08/03/90 2, 018 . 10 839649 HIGHSMITH CO 08/03/90 348 . 34 839650 HOFFMAN COMPUTER SYSTEMS 08/03/90 394 . 64 839651 KAREN HOLTZ 08/03/90 10 . 00 839652 S H HOLTZ 08/03/90 50 . 00 839653 JOHN HOPPER 08/03/90 280 . 00 , 839654 HOUSING AUTHORITY OF THE 08/03/90 1 , 747 . 21 8396SS HUTCHINS MOTOR SPORTS INC 08/03/90 996 . 18 839656 IBM DIRECT 08/03/90 412 . 48 839657 INGRAM BOOK CO 08/03/90 6, 673 . 62 839658 INLAND ELEVATOR CO INC 08/03/90 63 . 00 839659 INTERACTIVE DESIGN CORP 08/03/90 589 . 16 839660 INTERNATIONAL EVENTS GROU13 08/03/90 225 . 00 839661 INTL ASSOC OF ELECTRIAL INSP . 08/03/90 15. 00 839662 INTL PEDESTRIAN CONFERENCE: 08/03/90 15. 00 839663 INTL PRODUCTIONS 3M 08/03/90 100 . 00� 5391564 INTRACORP 08/03/91) 131 . 96 839665 ISBILL ASSOCIATES 08/03/911 6, 944 . 95 839666 IVES KIRWAN & DIBBLE 08/03/911, 14, 715. 00 839667 J B SYSTEMS 08/03/90 2, 146 . 85 4 S39668 HOWARD JACOBS 08/03/90 365. 07 839669 JEFFS REFS 08/03/91) 1 , 260 . 00 839670 JIMSAIR AVIATION SERVICE 08/03/90 30 . 94 839671 JOBS AVAILABLE 08/03/90 10 . 00 839672 JONES CHEMICALS INC 08/03/90 4, 011 . 78 839673 DONAL.D JULIAN MD 08/03/90 457 . 55 , 839674 KAMAN 08/03/90 955 , 02 839675 LAURIE KAMA14 08/03/90 50 . 00 839676 KAR PRODUCTS INC 08/03/90 171 . 50 839677 KAROL VIDEO 08/03/90 177 17 839678 WILLIAM KASAL 08/03/91) 50 . 00 839679 KOES RADIO 08/03/901 506 , 00 839680 MICHAEL KEMP 08/03/90 50 , 00 839681 CHARLES KENNARD 08/03/90 25. 00 839682 KEYS N THINGS 08/03/90 26 . 21 839683 KEYSTONE ENTERPRISES INC . 08/03/90 1 , 388. 18 i CllY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 42 : 47 FROM 839439 TO 839926 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 839684 ADOLPH KIEFER & ASSOC 08/03/90 247 . 14 839685 KIT PARKER FILMS 08/03/90 219 . 50 839686 KMIR T. V . 08/03/90 3, 490 . 00 839687 KNAPP, PETERSEN & CLARKE 08/03/90 300 . 50 839688 KNOX INDUSTRIAL SUPPLIES 08/03/90 740 . 06 839689 ERICH KONRAD 08/03/90 50 . 00 839690 E R KORTMEYER 08/03/90 50 . 00 839691 ROBERT KRAUSE 08/03/90 50 . 00 839692 KUNA RADIO 08/03/90 494 . 00 839693 LABTECHNIQUES 08/03/90 560 . 00 839694 LAIDLAW TRANSIT 08/03/90 451 . 05 839695 LANCO TOOL & HARDWARE 08/03/90 68 . 32 839696 LANIER BUSINESS PRODUCTS 08/03/90 72 . 21 839697 LARRY PAULS TOWING 08/03/90 45 . 00 839698 LAS BRISAS HOTEL 08/03/90 534 . 10 839699 DONNA J LAURENCE 08/03/90 90 . 00 839700 JIM LAWRENCE 08/03/90 50 . 00 839701 LAWSON PRODUCTS ING 08/03/90 397 . 63 839T02 LEGAL REPRODUCTIVE SERVICE 08/03/90 258 . 73 839703 LEHNER/MARTIN INC 08/03/90 11510 . 50 839704 LIBRARY VIDEO CO 08/03/90 1 , 295 .54 839705 DONALD LIEGLER M D 08/03/90 55 . 00 839706 LIGHTHOUSE INC 08/03/90 219 . 25 839707 DOUGLAS LOAR 08/03/90 48 . 03 839708 THE LOCK DOCTOR 08/03/90 68 . 05 839709 MARK LOGAN LANDSCAPE 08/03/90 190 . 00 839710 ROBERT LOTT 08/03/90 50 . 00 839711 LUMBERMENS BUILDING CENTER 08/03/90 835 . 16 839712 M & M SWEEPING 08/03/90 225 . 00 839713 MAC CONNECTION 08/03/90 991 . 00 839714 MAC MAGRUDER CHEVROLET 08/03/90 428 . 32 839715 MAGERS ALARM SYSTEM 08/03/90 937 . 50 839716 MAHONEY WASSERMAN & ASSOC 08/03/90 81980 . 22 839717 WILLIAM MANGER 08/03/90 11000 . 00 839718 MARS CONSTRUCTION COMPANY 08/03/90 2, 970 . 00 839719 MARUKO HOTEL & CONVENTION CNT 08/03/90 513. 00 839720 MASSEY SAND & ROCK 08/03/90 1 , 724 . 73 839721 MASTERSOFT INC 08/03/90 74 . 95 839722 MATHIS & ASSOC 08/03/90 3, 383. 94 839723 MATICH CORPORATION 08/03/90 209, 986 . 29 839724 R F MCCANN & COMPANY 08/03/90 6, 072. 88 839725 MICHAEL C MCCRACKEN 08/03/90 446 . 62 839726 MCMASTER CARR SUPPLY COMPANY 08/03/90 4 . 12 839727 JOSETTE M MCNARY 08/03/90 93 . 86 839728 MET/MICRO CENTER 08/03/90 91 . 69 839729 MESQUITE GOLF & COUNTRY CLUB 08/03/90 105 . 00 839730 MIDWAY VACUUM & SEWING 08/03/90 57 . 65 839731 MINISOFT INC 08/03/90 108. 68 839732 MIRAGE WATER FEATURES 08/03/90 585 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 :42: 47 FROM 839439 TO 839926 CHECK 8 VENDOR NAME ISSUE D'f ISSUE AMOUNT 839733 MIRAMAR COLLEGE 08/03/90 20 . 00 839734 MITCHELL SILBERBERG 3 KNUPP 08/03/91D 12, 092 . 87 839735 MONROE SYSTEMS FOR BUSINESS 08/03/90 289 . 51 839736 FRANK MORELAND 08/03/91D 50 . 00 839737 MOTOROLA CELLULAR SERVICE 08/03/91D 103 . 16 839738 MOWER WORLD INC 08/03/91D 333. 03 839739 MPI 08/03/91D 350 . 00 839740 MPLC 08/03/90 400 00 839741 NASCO WEST 08/03/90 170 . 93 839742 NATIONAL ANIMAL CONTROL A'SSN 08/03/90 135 . 90 A 839743 NATIONAL BUSINESS FURNITURE 08/03/90 2, 325 . 67 839744 NATIONAL BUSINESS MACHINES 08/03/90 12. 70 839745 NATIONAL FIRE PROTECTION 08/03/90 641 . 15 839746 NATIONAL GOLF FOUNDATION 08/03/90 125 . 00 839747 NATIONAL LUMBER 08/03/90 35. 49 839748 NATIONAL PRESCRIPTION 08/03/90 5, 455. 09 839749 NATIONAL SANITARY SUPPLY 08/03/90 30 . 36 839750 NATIONAL SANITARY SUPPLY CO 08/03/90 106 . 65 839751 NBS LOWRY 08/03/90 2, 200 . 00 839752 TED NICKERSON 08/03/90 50 . 00 839753 THOMAS NIX DISTRIBUTOR INC 08/03/90 104 . 48 839754 NOLO PRESS 08/03/90 17. 91 839755 NOON d PRATT SAN DIEGO 08/03/90 102 . 53 839756 NORTON BATTERY 08/03/90 624 . 59 839757 OLES ALIGNMENT d BRAKE 08/03/90 45 . 00 , 839758 OLINN EXECUTIVE SECURI'iY SER 08/03/90 455 . 00 835'759 SHARON OLTEAN 08/03/90 120 . 00 839760 ONE-STOP AWARD CENTER 08/03/90 80 06 839761 P C CRAFT 08/03/90 2, 724 . 13� 839762 PACE MEMBERSHIP WAREHOUSE INC . 08/03/90 35 . 00 839763 PACER PACKAGING PRODUCTS 08/03/90 471 . 30 839764 PACIFIC COMPUTER SUPPLY 08/03/90 622 . 79 839765 PACIFICARE INC 08/03/9'0 21 , 349 . 88 839766 PACO PUMPS INC 08/03/90 702 . 49 839767 PAL11 SPRINGS - PALM DESERT 08/03/90 2, 275 . 00 339768 PALM SPRINGS DESERT RESORTS 08/03/90 200 . 00 839769 PALM SPRINGS LIFE 08/03/90 14, 557 . 00 839770 PALM SPRINGS MIRROR S GLASS 08/03/90 686 . 06 839771 *** VOID *** 08/03/90 0 . 00 839772 PALM SPRINGS PAINT CO 08/03/90 929 . 87 839773 PALM SPRINGS UNIFIED 08/03/90 5, 997 . 41 339774 PAPER NOW 08/03/90 102 . 55 839775 PARKERS TREE SERVICE INC 08/03/9'0 2, 793 . 00 839776 CAROLYN PATTEN 08/03/9'0 87 . 50 839777 LARRY E PATTEN 08/03/910 50 . 00 839778 PETERSEN d TROTT 08/03/90 143, . 39 839779 PETS PLUS DBA P . S BOWEN 08/03/90 268 . 88 839780 PHOTO & SOUND COMPANY 08/03/90 117 . 36 839781 PLANTS PLUS INTERIORS, INC . 08/03/9'0 505 . 00 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK, RECONCILIATION F TIME 10 :42: 47 FROM 839439 TO 839926 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 839782 PLAZA RADIOLOGY 08/03/90 326 . 00 839783 BERNARD POLLACK 08/03/90 360 . 00 839784 PRECISION CHEMICAL PUMP CO . 08/03/90 133 . 74 839785 PRESS ENTERPRISE 08/03/90 1 , 937 . 60 839786 EVERETT L PRICE MD 08/03/90 480 . 59 839787 PROFESSIONAL DISPLAYS 08/03/90 122. 10 839788 PROGRAMMATICS 08/03/90 3, 510 . 00 839789 PROMACO 08/03/90 202. 33 839790 PUBLIC EMPLOYEES RETIREMENT 08/03/90 126, 435 . 07 839791 QUALITY LIGHTING 08/03/90 1 , 014. 26 839792 RADIO SHACK 08/03/90 31 . 97 839793 ** VOID ** 08/03/90 0 . 00 :. 839794 **s VOID *** 08/03/90 0 . 00 839795 * * VOID *** 08/03/90 0 . 00 839796 RAMON AUTO PARTS 08/03/90 2, 411 . 84 839797 RAMS HOTEL & RESTAURANT 08/03/90 1 , 012 . 53 839798 WALT RANKIN & ASSOCIATES 08/03/90 457. 84 839799 MICHAEL REED 08/03/90 50 . 00 839800 REGAIN 08/03/90 359 . 76 839801 RETIRED SENIOR VOLUNTEER 08/03/90 6, 530 . 00 839802 RIO HONDO COMMUNITY COLLEGE 08/03/90 30 . 00 839803 RISK MANAGEMENT RESOURCES INC 08/03/90 58, 111 . 64 839804 *** VOID *** 08/03/90 0 . 00 839805 RIVERSIDE COMMUNICATIONS CO 08/03/90 1 , 489 . 00 839806 ROADWAY SUPPLY 08/03/90 7, 696 . 68 839807 NORMAN ROBERTS & ASSOCIATES 08/03/90 5, 000 . 00 839808 RONSIN PHOTOCOPY 08/03/90 948 . 97 839809 JOHN RUPE 08/03/90 550 . 00 839810 DWAIN RUPERT 08/03/90 50 . 00 839811 S & S ARTS & CRAFTS 08/03/90 224 , 28 839812 SAN FRANCISCO REVIEW OF BOOKS 08/03/90 9 . 95 839813 SCCMPI 08/03/90 99 . 00 839814 GARY SCHUL 08/03/90 50 . 00 839815 SCHWARTZ & CARUTHERS 08/03/90 11200 . 00 839816 SCIENTIFIC ATLANTA 08/03/90 37 . 00 839817 0 M SCOTT & SONS COMPANY 08/03/90 390 . 71 839818 PAUL SCOTT 08/03/90 73 . 64 839819 SCPMA 08/03/90 30 . 00 839820 SEARS ROEBUCK & CO 08/03/90 1 , 780 . 76 839821 SEPULVEDA BUILDING MATERIALS 08/03/90 52. 52 839822 SHARP & CHILDRENS MRI CTR LTD 08/03/90 1 , 055. 00 839823 SHARP MEMORIAL HOSPITAL 08/03/90 2, 807 . 27 839824 ROBERT SHARPE 08/03/90 50 . 00 839825 ANDREW SHELDON 08/03/90 16 . 01 839826 BARBARA SINATRA CHILDRENS 08/03/90 125. 00 839827 PHILLIP D SLATER & HIS 08/03/90 22, 500 . 00 839828 CHERYL SMALLEY 08/03/90 195. 00 839829 SNYDER MFG CO 08/03/90 1 , 505 . 89 839830 SOUTHERN CALIF CHAPTER OF TTRA 08/03/90 88 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK. RECONCILIATION TIME 10 :42:47 FROM 839439 TO 839926 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 839831 SOUTHERN CALIF FRAUD 08/03/90 140 . 00 839832 *** VOID *** 08/03/90 0 . 00 839833 *** VOID *** 08/03/90 0 . 00 839834 *** VOID *** 08/03/90 0 . 00 839835 SOUTHERN CALIFORNIA EDI8014 CO 08/03/90 37, 310 .50 839836 *** VOID *** 08/03/90 0 . 00 839837 *** VOID *** 08/03/90 0 . 00 839838 SOUTHERN CALIFORNIA GAS CO . 08/03/90 52, 215 . 96 839839 SOUTHERN TEMPORARY SERVICES 08/03/90 555. 60 839840 SPARLING INSTRUMENTS CO. , INC . 08/03/90 823 . 33 839841 MARK STAFFORD 08/03/91) 50 . 00 839842 STANDARD OFFICE SYSTEMS 08/03/90 367 . 50 839843 STATE DEPT OF JUSTICE 08/03/90 974 . 00 839844 TIM STEINHAUS 08/03/90 45. 00 839845 STEWART TITLE COMPANY OF 08/03/91D 98, 186 . 35 839846 JOHN STILES 08/03/91D 50 . 00 839847 STOCKWELL d BINNEY 08/03/90 82 . 80 839846 SUN MEDICAL 08/03/90 127 . 03 839849 SUN VALLEY CASH REGISTER 08/03/90 90 . 00 839850 SUNDANCE LIGHTING 08/03/90 309 . 68 839851 SUNSET ELECTRIC POWER 08/03/91D 500 . 00 839852 THE SUN 08/03/90 1 , 716 . 96 839853 SUPPLIERS 08/03/90 294 . 63 839854 SUPREME SALES COMPANY INC 08/03/90 935. 80 839855 R F SWEET & ASSOCIATES 08/03/90 1 , 425 . 00 839856 ALI TAHMOURESIE MD 08/03/90 270 . 00 839857 TARBY 08/03/91D 117 . 98 839858 TECHNICRAFT COMMUNICATIIONS 08/03/90 1 , 000 . 00 839859 TENNIS CENTER 08/03/90 947 . 501 839860 TEXAS MONTHLY 08/03/90 3, 479 . 00 839861 CARL THIBEAULT 08/03/90 15 . 00 839862 JOHN THOMAS 08/03/910 50 . 00 839863 THOMPSON CONSULTANTS INTIL . 08/03/90 4, 569 . 54 839864 TICKETRON 08/03/90 4, 124 . 65 839865 TIME LIFE VIDEO 08/03/90 652 . 49 839866 ALICE TIPTON ISID 08/03/90 3, 264 . 06 839867 TKD ASSOCIATES 08/03/91D 145 . 33 839863 FRAN TOCKMAN 08/03/90 20 . 00 839869 TOTALLY PALM SPRINGS 08/03/90 599 . 3S 839870 TOTLINE 08/03/91D 22 . 82 839871 TUVERSON d HILLYARD 08/03/91D 51 . 30 839872 U HAUL OF PALM SPRINGS 08/03/91D 217 . 14 839873 U S POSTMASTER 08/03/90 2, 500 . 00 839874 U S SPRINT 08/03/90 379 . 35 839875 U 5 SPRINT 08/03/90 1 , 035. 87 839876 UNION TRIBUNE PUBLISHING CO 08/03/90 7, 933. 53 839877 UNIROYAL GOODRICH TIRE COMPANY 08/03/90 1 , 407 . 77 839873 UNISOURCE 08/03/90 369 . 56 839879 UNITED PARCEL INCORPORATE.ID 08/03/90 41 . 76 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 :42: 47 FROM 839439 TO 839926 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 839880 UNIVERSAL SPECIALTIES INC 08/03/90 33 . 44 839881 UNIVERSAL SWEEPING SERVICE 08/03/90 288 . 90 839882 WILLIAM VALKENBURG 08/03/90 29 . 71 839883 VALLEN SAFETY SUPPLY COMPANY 08/03/90 433 . 39 839884 VALLEY OFFICE EQUIPMENT 08/03/90 349 . 46 839885 VALLEY TURF d IRRIGATION 08/03/90 13 . 71 839886 SOHN VILLANUEVA 08/03/90 50 . 00 839887 VOCATIONAL MANAGEMENT 08/03/90 256 . 20 839888 VON$ MARKET 08/03/90 605 . 95 839889 WARNER CABLE 08/03/90 202 . 80 839890 RALPH WASSERMAN DC 08/03/90 399 . 14 839891 WASTE DISPOSAL SERVICE 08/03/90 9, 208. 99 839892 WATER UTILITIES SERVICES 08/03/90 1 ,516 . 73 839893 WAXIE 08/03/90 237 . 50 839894 D V WAY 08/03/90 11 . 00 839895 LAWRENCE D WEDEKIND 08/03/90 120 . 34 839896 HENRY WEISS 08/03/90 32. 29 839897 WELCHS UNIFORM RENTAL 08/03/90 14 . 00 839898 ROBIN WELTE 08/03/90 78 . 00 839899 WEST COAST IRRIGATION SUPPLY 08/03/90 5, 473. 00 839900 WESTBURNE PIPE E SUPPLY 08/03/90 327. 08 839901 WESTEC SECURITY 08/03/90 2, 500 . 00 839902 WESTERN UNION 08/03/90 49 . 80 839903 WESTESCO 08/03/90 57 . 44 839904 WHOLESALE VETERINARY SUPPLY 08/03/90 89 . 85 839905 DEBBIE WILLIAMS 08/03/90 1 , 295 . 15 839906 WINDSHIELDS UNLIMITED 08/03/90 185 . 35 839907 WINDSWEPT PACIFIC ENTERTAINMEN 08/03/90 18, 750 . 00 839908 WOOD 3 MORIMOTO 08/03/90 15, 047 . 08 839909 WORD PROCESSING PLUS 08/03/90 1 , 203 . 33 839910 WORK DOGS INTL 08/03/90 280 . 00 839911 WYNDHAM PALM SPRINGS 08/03/90 128 . 62 839912 XEROX CORPORATION 08/03/90 1 , 165 . 07 839913 RICHARD YOUNG PRODUCTS INC 08/03/90 386 . 77 839914 ELANNE YOUNGBERG 08/03/90 72 . 00 839915 ZORC, RISSETTO, WEAVER S ROSEN 08/03/90 2, 324 . 83 839916 ZUMAR INDUSTRIES 08/03/90 2, 794 . 65 839917 C A P T 0 08/03/90 150 . 00 839918 CAREER TRACK INC 08/03/90 144 . 00 839919 GUYREX ASSOCIATES 08/03/90 15, 000 . 00 839920 C A P T 0 08/03/90 40 . 00 839921 GUYREX ASSOCIATES 08/03/90 15, 000 . 00 839922 CHARLES ILMINEN 08/03/90 4, 075 . 00 339923 EDNA MATLOCK 08/03/90 969 . 23 839924 EDNA MATLOCK 08/03/90 1 , 558. 18 839925 BRUNO PREGLER 08/03/90 695 . 00 839926 PAT SYLVESTER MASONRY 08/03/90 10, 400 . 00 ** TOTALS ** NUMBER ISSUES 488 TOTAL DISBURSED 1 , 261 , 840 . 60 I